Cubical Financial Services Ltd
₹ 2.23
4.21%
14 Aug
- close price
About
Incorporated in 1990, Cubical Financial Services Ltd is in the business of finance and investments[1]
Key Points
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 2.23
- High / Low ₹ 3.72 / 1.90
- Stock P/E 37.3
- Book Value ₹ 2.32
- Dividend Yield 0.00 %
- ROCE 4.56 %
- ROE 2.55 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.8%
- Company has a low return on equity of 2.92% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20 | 7.09 | 6.41 | 6.97 | 2.69 | 3.67 | 1.06 | 1.31 | 2.16 | 1.16 | 2.73 | 2.42 | 2.44 | |
| 2.23 | 7.14 | 6.81 | 6.92 | 2.45 | 3.09 | 0.68 | 1.02 | 1.34 | 1.36 | 1.44 | 1.74 | 1.73 | |
| Operating Profit | -0.03 | -0.05 | -0.40 | 0.05 | 0.24 | 0.58 | 0.38 | 0.29 | 0.82 | -0.20 | 1.29 | 0.68 | 0.71 |
| OPM % | -1.36% | -0.71% | -6.24% | 0.72% | 8.92% | 15.80% | 35.85% | 22.14% | 37.96% | -17.24% | 47.25% | 28.10% | 29.10% |
| 0.00 | 0.00 | 0.00 | 0.10 | 0.60 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.05 | -0.40 | 0.15 | 0.84 | 0.58 | 0.41 | 0.28 | 0.82 | -0.20 | 1.29 | 0.68 | 0.71 |
| Tax % | 0.00% | 0.00% | 7.50% | 26.67% | 9.52% | 27.59% | 29.27% | 25.00% | 17.07% | 45.00% | 10.08% | 44.12% | |
| -0.03 | -0.05 | -0.43 | 0.11 | 0.76 | 0.43 | 0.29 | 0.20 | 0.67 | -0.29 | 1.16 | 0.38 | 0.39 | |
| EPS in Rs | -0.00 | -0.01 | -0.07 | 0.02 | 0.12 | 0.07 | 0.04 | 0.03 | 0.10 | -0.04 | 0.18 | 0.06 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 18% |
| 3 Years: | 4% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 6% |
| 3 Years: | -17% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 23% |
| 3 Years: | 2% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves | -1.16 | -1.21 | -1.64 | -1.53 | -0.77 | -0.35 | -0.06 | 0.15 | 0.82 | 0.54 | 1.69 | 2.06 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.03 | 0.43 | 0.03 | 0.15 | 0.13 | 0.19 | 0.10 | 0.16 | 0.11 | 0.19 | 0.33 | |
| Total Liabilities | 11.92 | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 | 15.42 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.98 | 0.16 | 4.80 | 2.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.94 | 11.69 | 7.02 | 9.48 | 12.40 | 12.80 | 13.15 | 13.28 | 14.01 | 13.68 | 14.90 | 15.41 | |
| Total Assets | 11.92 | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 | 15.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.53 | -0.28 | 4.26 | -1.59 | -1.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.15 | 0.05 | |
| 4.52 | 0.81 | -4.64 | 2.80 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.53 | -0.38 | 1.21 | 0.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.14 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 3.09 | 2.28 | 6.81 | 16.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 675.86 | 66.36 | 45.25 | 106.23 | 593.86 | 74.46 | 879.32 | 976.16 | 741.65 | 432.73 | 46.04 | |
| Days Payable | 5.24 | 0.00 | 29.41 | 0.00 | 0.00 | 1.46 | 33.18 | 4.24 | 15.53 | 7.53 | 0.00 | |
| Cash Conversion Cycle | 670.62 | 69.45 | 18.11 | 113.04 | 610.15 | 73.00 | 0.00 | 846.14 | 971.92 | 726.12 | 425.21 | 46.04 |
| Working Capital Days | 1,758.64 | 568.35 | 361.58 | 419.46 | 1,393.51 | 46.74 | 151.51 | 270.27 | 363.31 | 566.38 | 129.69 | -28.66 |
| ROCE % | -0.25% | -0.42% | -3.45% | 1.31% | 2.61% | 4.65% | 3.20% | 2.22% | 6.07% | -1.46% | 9.12% | 4.56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
11 Aug - Board approved internal and secretarial auditor appointments for FY 2025-26 to FY 2029-30, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
11 Aug - Appointment of Mr. Ram Gopal Dalmia as independent director for five years from Aug 11, 2025.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
11 Aug - Appointment of internal and secretarial auditors for FY 2025-26 to FY 2029-30, subject to shareholder approval.
-
UNAUDITED FINANCIAL RESULTS FOR QUARTER ENDED JUNE 30, 2025
11 Aug - Cubical Financial Services reports Rs.7.02 lakh net profit for Q1 June 2025; limited review completed.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
11 Aug - Cubical Financial Services reports Q1 FY26 net profit of Rs.7.02 lacs; unaudited results approved on 11 Aug 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Registration:[1]
Company is a Non Systemically Important Non Deposit Taking Non Banking Financial Company. It is an investment company which is engaged in regular investments as per its in house analysis in financial markets, stocks & properties etc. for short term and long term basis